| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 368,010067 | 02/10/2026 | 10,31% | 123,66% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.033,490000 | 29/09/2026 | 7,44% | 112,43% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 356,090000 | 02/10/2026 | 6,25% | 110,08% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 393,117966 | 02/10/2026 | 10,40% | 123,66% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 302,630000 | 02/10/2026 | 5,45% | 103,89% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 266,520057 | 02/10/2026 | 9,54% | 117,20% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 320,080178 | 02/10/2026 | 11,92% | 102,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,010000 | 02/10/2026 | -0,49% | 39,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,427411 | 02/10/2026 | 3,41% | 49,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 314,310000 | 02/10/2026 | 2,81% | 61,25% | ***** |
